美邦服饰

- 002269

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美邦服饰(002269) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金8,599.7318,570.9716,385.1612,588.4510,821.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,321.4327,785.4633,881.3139,208.8339,773.16
应收票据----------
应收账款25,321.4327,785.4633,881.3139,208.8339,773.16
应收款项融资----------
预付款项8,110.018,827.997,773.787,293.1211,794.69
其他应收款(合计)23,852.1512,905.5517,157.4716,920.3817,951.43
应收利息----------
应收股利----------
其他应收款--12,905.55--16,920.38--
买入返售金融资产----------
存货62,365.4857,880.5962,617.2374,544.3785,710.67
划分为持有待售的资产------6,696.00--
一年内到期的非流动资产2,114.603,797.301,182.511,252.812,003.77
待摊费用----------
待处理流动资产损益----------
其他流动资产5,013.925,050.273,796.016,927.716,303.71
流动资产合计135,377.33134,818.12142,793.48165,431.67174,358.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款648.53675.943,355.153,814.633,354.02
长期股权投资----62,060.5961,047.3763,695.33
投资性房地产52,042.5056,936.5055,650.5055,650.5075,598.00
在建工程(合计)415.41685.55664.41276.80181.62
在建工程--685.55--276.80--
工程物资----------
固定资产及清理(合计)50,158.3063,623.9165,884.1566,734.9267,098.34
固定资产净额--63,623.91--66,734.92--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,368.4612,001.5713,201.8816,430.9620,679.06
无形资产1,506.431,567.501,612.991,732.441,795.70
开发支出----------
商誉----------
长期待摊费用2,654.682,622.571,725.021,986.821,897.98
递延所得税资产4,243.384,603.914,602.444,694.896,118.13
其他非流动资产783.57783.57783.57783.57783.57
非流动资产合计147,404.29164,084.05209,543.72213,155.93241,201.76
资产总计282,781.62298,902.17352,337.20378,587.59415,560.66
流动负债
短期借款72,383.0785,708.3495,221.4894,671.48107,382.70
交易性金融负债----------
应付票据及应付账款73,877.0668,777.0280,602.1685,039.9693,848.12
应付票据17,780.2919,623.0322,125.9623,400.0729,900.06
应付账款56,096.7749,153.9958,476.1961,639.8863,948.06
预收款项4,324.403,711.67356.441,272.851,933.45
应付手续费及佣金----------
应付职工薪酬4,748.645,063.944,845.086,597.188,262.02
应交税费13,232.8811,572.3511,594.1411,622.0413,183.49
其他应付款(合计)60,149.9555,123.84104,836.62123,175.35128,553.07
应付利息----------
应付股利----------
其他应付款--55,123.84--123,175.35--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,531.642,918.393,292.873,165.416,114.90
其他流动负债2,815.215,151.952,877.245,776.242,696.25
流动负债合计239,234.61260,174.12308,482.16337,915.87368,667.20
非流动负债
长期借款----------
应付债券----------
租赁负债11,273.259,231.1510,185.6511,270.9012,507.26
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,243.384,603.914,602.444,694.896,118.13
长期递延收益----------
其他非流动负债----------
非流动负债合计15,516.6213,835.0614,788.0815,965.7918,625.39
负债合计254,751.23274,009.18323,270.24353,881.66387,292.59
所有者权益
实收资本(或股本)251,250.00251,250.00251,250.00251,250.00251,250.00
资本公积16,147.3516,147.3516,147.3516,147.3516,147.35
减:库存股----------
其他综合收益8,266.748,266.749,083.589,106.0810,271.28
专项储备----------
盈余公积52,340.9152,340.9152,340.9152,340.9152,340.91
一般风险准备----------
未分配利润-299,974.62-303,112.03-299,754.89-304,138.41-301,741.48
归属于母公司股东权益合计28,030.3924,892.9929,066.9624,705.9328,268.07
少数股东权益----------
所有者权益(或股东权益)合计28,030.3924,892.9929,066.9624,705.9328,268.07
负债和所有者权益(或股东权益)总计282,781.62298,902.17352,337.20378,587.59415,560.66
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